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Rhinebeck Bancorp, Inc. RBKB Accrued Interest Payable Fair Value Disclosure

Accrued Interest Payable Fair Value Disclosure at other companies

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Other financials

Income statement

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Revenue$12.7M-1.0%
Net income$2.2M-3.1%
EPS (diluted)$0.20-4.8%

Balance sheet

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Cash & equivalents$112.9M+123%
Total debt$11.3M-8.9%
Total equity$138.6M+10.1%
Total assets$1.3B+2.3%

Cash flow

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Operating cash flow$3.5M-18.4%
CapEx$637.0K+449%
Free cash flow$2.9M-31.3%

Valuation

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Market cap$191.15M+42.5%
Enterprise value$89.57M+57.5%
P/E19.2×
P/S3.6×-0.4×

Profitability

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Net margin18.7%+12.0pp
FCF margin18%

Returns & leverage

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Return on equity7.5%+5.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Rhinebeck Bancorp, Inc. in its filing.

Tagged under the XBRL concept rbkb:AccruedInterestPayableFairValueDisclosure.

The official record: Rhinebeck Bancorp, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rhinebeck Bancorp, Inc.'s accrued interest payable fair value disclosure?
Rhinebeck Bancorp, Inc. (RBKB) reported accrued interest payable fair value disclosure of $811K in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s accrued interest payable fair value disclosure changed year-over-year?
Rhinebeck Bancorp, Inc.'s accrued interest payable fair value disclosure increased by 1.1% year-over-year, from $802K to $811K.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s accrued interest payable fair value disclosure?
Over 2 years (2023 to 2025), Rhinebeck Bancorp, Inc.'s accrued interest payable fair value disclosure has grown at a -21.5% compound annual growth rate (CAGR), from $1.49M to $918K.
What does accrued interest payable fair value disclosure mean?
The estimated fair value of interest expenses incurred on deposits and borrowings that have been recognized but not yet paid to creditors. This metric represents a near-term cash outflow obligation and is a key component of the bank's interest expense management.